ADforus Co., Ltd. (KOSDAQ:397810)

ADforus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,487	21,180	13,529	10,703	6,668	6,251
Short-Term Investments	1,273	1,780	1,241	1,200	100	0.39
Trading Asset Securities	7,028	8,541	-	-	-	-
Cash & Short-Term Investments	25,788	31,500	14,770	11,903	6,768	6,252
Cash Growth	51.55%	113.27%	24.09%	75.88%	8.25%	-
Accounts Receivable	10,089	4,633	4,520	5,568	7,064	2,859
Other Receivables	501.4	394.72	563.69	766.06	456.29	557.77
Receivables	10,591	5,027	5,084	6,384	7,520	3,558
Prepaid Expenses	30.16	22.53	19.13	16.6	4.94	2.6
Other Current Assets	628.48	8.36	13.93	15.23	1.74	41.12
Total Current Assets	37,037	36,559	19,887	18,319	14,295	9,854
Property, Plant & Equipment	1,209	805.21	687.44	259.12	123.12	195.94
Long-Term Investments	1,623	1,407	1,368	1,016	1,315	727.13
Goodwill	989.08	348.66	348.66	348.66	348.66	348.66
Other Intangible Assets	9,012	880.13	1,057	1,237	1,415	1,578
Long-Term Deferred Tax Assets	4,692	3,312	148.29	76.79	-	36.71
Other Long-Term Assets	3,852	4,244	4,064	4,056	5,096	5,250
Total Assets	58,434	47,576	27,610	25,362	22,673	17,990

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,053	3,385	3,041	4,303	5,143	2,052
Accrued Expenses	-	105.09	414.61	260.85	138.48	460.43
Short-Term Debt	750	-	-	-	-	4,460
Current Portion of Leases	530.23	173.77	149.27	137.8	53.82	117.44
Current Income Taxes Payable	339.66	3,343	392.03	306.72	514.18	814.49
Other Current Liabilities	1,723	756.46	798.49	1,412	447.78	339.65
Total Current Liabilities	12,382	7,763	4,796	6,421	6,297	8,244
Long-Term Debt	1,737	1,905	-	-	-	1,941
Long-Term Leases	50.37	70.29	160.11	11.09	1.19	55.01
Long-Term Deferred Tax Liabilities	1,972	-	217.77	263.81	378.69	354.42
Other Long-Term Liabilities	227.6	76.79	166.43	9.76	159.8	193
Total Liabilities	16,368	9,815	5,340	6,705	6,837	10,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,580	2,580	2,141	2,139	2,139	1,914
Additional Paid-In Capital	19,934	19,934	2,580	2,559	2,559	438.62
Retained Earnings	12,927	12,631	14,698	11,592	9,046	5,321
Treasury Stock	-1,008	-511.15	-	-	-	-
Comprehensive Income & Other	1,062	982.15	851.24	451.43	339.91	-1,647
Total Common Equity	35,496	35,616	20,270	16,742	14,085	6,027
Minority Interest	6,570	2,145	2,000	1,916	1,752	1,175
Shareholders' Equity	42,066	37,761	22,270	18,658	15,837	7,203
Total Liabilities & Equity	58,434	47,576	27,610	25,363	22,673	17,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,054	2,149	309.38	148.89	55.01	6,573
Net Cash (Debt)	20,734	29,351	14,460	11,754	6,713	-321.31
Net Cash Growth	28.18%	102.97%	23.03%	75.10%	-	-
Net Cash Per Share	5814.80	7976.36	25460.12	20677.89	11893.33	-614.88
Filing Date Shares Outstanding	4.02	4.09	0.57	0.57	0.51	0.5
Total Common Shares Outstanding	4.02	4.09	0.57	0.57	0.51	0.5
Working Capital	24,655	28,796	15,091	11,898	7,998	1,610
Book Value Per Share	8836.98	8705.02	35801.81	29587.84	27764.25	12006.05
Tangible Book Value	25,494	34,388	18,864	15,156	12,321	4,101
Tangible Book Value Per Share	6347.03	8404.69	33318.67	26785.73	24287.07	8168.04
Machinery	537.37	827.55	591.56	200.77	43.3	24.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error